Capri Holdings Results Presentation Deck slide image

Capri Holdings Results Presentation Deck

RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL MEASURES (In millions, except per share data) Gross profit Operating expenses Total (loss) income from operations (Loss) income before provision for income taxes Provision for income taxes Net (loss) income attributable to Capri Diluted net (loss) income per ordinary share - Capri (2) As Reported $ GA $ $ $ 737 876 (139) (136) 46 (183) (1.21) Impairment Charges (1) $ $ $ (206) $ 206 $ 206 $ 23 $ 183 1.19 Restructuring and Other Charges (2) GA Three Months Ended March 27, 2021 COVID-19 Related Charges $ (14) 14 14 0.06 Charitable Donations $ (20) 20 20 5 15 $ 0.10 $ $ $ $ GA 23 (17) 40 40 6 34 0.22 Capri Transformation $ $ SA LA SA SA (2) $ 2 2 2 As Adjusted $ 0.02 SA $ 760 617 143 146 86 59 0.38 (1) Includes impairment charges of $94 million related to goodwill associated with the Jimmy Choo wholesale and licensing reporting units, $69 million related to the Jimmy Choo brand indefinite-lived intangible assets. These impairment charges were primarily related to higher discount rates in the current year driven by a change in market factors as well as a shift in expected revenue and earnings mix to the retail segment. This amount also includes $43 million primarily related to operating lease right-of-use assets and fixed assets of our retail store locations. Includes store closure costs which have been incorporated into the Capri Retail Store Optimization Program, other restructuring initiatives, and other costs recorded in connection with the acquisitions of Gianni Versace S.r.l. and Jimmy Choo Group Limited.
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